Arbor Capital Management Inc First Trust Multi Asset Divers Transaction History

Arbor Capital Management Inc

$93.6 Million
Q4 2024

A detailed history of Arbor Capital Management Inc transactions in First Trust Multi Asset Divers stock. As of the latest transaction made, Arbor Capital Management Inc holds 13,029 shares of MDIV stock, worth $214,457. This represents 0.22% of its overall portfolio holdings.

Number of Shares

13,029

Previous 11,414 14.15%

Holding current value

$214,457

Previous $189,000 11.11%

% of portfolio

0.22%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$15.95 - $16.94 $25,759 - $27,358	1,615 Added 14.15%	13,029 $210,000
Q3 2024 Nov 04, 2024	SELL	$15.69 - $16.76 $65,803 - $70,291	-4,194 Reduced 26.87%	11,414 $189,000
Q2 2024 Aug 06, 2024	BUY	$15.25 - $15.99 $9,378 - $9,833	615 Added 4.1%	15,608 $245,000
Q1 2024 May 13, 2024	SELL	$15.27 - $15.81 $21,408 - $22,165	-1,402 Reduced 8.55%	14,993 $236,000
Q4 2023 Feb 13, 2024	SELL	$14.12 - $15.72 $112 - $125	-8 Reduced 0.05%	16,395 $256,000
Q3 2023 Oct 27, 2023	SELL	$14.41 - $15.27 $8,530 - $9,039	-592 Reduced 3.48%	16,403 $239,000
Q2 2023 Aug 08, 2023	BUY	$14.11 - $14.79 $5,488 - $5,753	389 Added 2.34%	16,995 $247,000
Q1 2023 May 15, 2023	SELL	$14.05 - $16.25 $39,775 - $46,003	-2,831 Reduced 14.57%	16,606 $243,000
Q4 2022 Feb 14, 2023	SELL	$14.45 - $15.73 $23,365 - $25,435	-1,617 Reduced 7.68%	19,437 $290,000
Q3 2022 Nov 14, 2022	SELL	$14.37 - $16.64 $11,395 - $13,195	-793 Reduced 3.63%	21,054 $316,000
Q2 2022 Aug 09, 2022	SELL	$14.9 - $17.0 $29,084 - $33,184	-1,952 Reduced 8.2%	21,847 $331,000
Q1 2022 Apr 27, 2022	BUY	$16.21 - $17.08 $33,068 - $34,843	2,040 Added 9.38%	23,799 $400,000
Q4 2021 Feb 09, 2022	BUY	$15.99 - $16.99 $347,926 - $369,685	21,759 New	21,759 $361,000

Others Institutions Holding MDIV

# of Institutions

108

Shares Held

9.81M

Call Options Held

Put Options Held

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About FIRST TRUST MULTI-ASSET DIVERS

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Arbor Capital Management Inc First Trust Multi Asset Divers Transaction History